Poly Developments and Holdings Group Co Ltd
SSE:600048
Income Statement
Earnings Waterfall
Poly Developments and Holdings Group Co Ltd
Revenue
|
317.2B
CNY
|
Cost of Revenue
|
-269.2B
CNY
|
Gross Profit
|
48B
CNY
|
Operating Expenses
|
-15.5B
CNY
|
Operating Income
|
32.5B
CNY
|
Other Expenses
|
-14B
CNY
|
Net Income
|
18.6B
CNY
|
Income Statement
Poly Developments and Holdings Group Co Ltd
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
81 867
N/A
|
92 356
+13%
|
94 151
+2%
|
95 811
+2%
|
100 302
+5%
|
109 056
+9%
|
113 129
+4%
|
117 402
+4%
|
120 242
+2%
|
123 429
+3%
|
128 996
+5%
|
136 234
+6%
|
147 180
+8%
|
154 773
+5%
|
153 811
-1%
|
154 093
+0%
|
143 179
-7%
|
146 659
+2%
|
148 889
+2%
|
151 728
+2%
|
166 058
+9%
|
194 555
+17%
|
196 997
+1%
|
206 156
+5%
|
211 424
+3%
|
235 981
+12%
|
237 231
+1%
|
238 546
+1%
|
241 637
+1%
|
243 208
+1%
|
244 460
+1%
|
259 478
+6%
|
264 194
+2%
|
285 024
+8%
|
293 500
+3%
|
305 819
+4%
|
303 002
-1%
|
281 108
-7%
|
287 542
+2%
|
307 372
+7%
|
317 226
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(63 357)
|
(71 496)
|
(73 867)
|
(74 582)
|
(77 991)
|
(84 920)
|
(87 575)
|
(91 016)
|
(93 155)
|
(93 865)
|
(98 639)
|
(104 941)
|
(115 239)
|
(123 561)
|
(124 026)
|
(124 449)
|
(113 351)
|
(111 851)
|
(115 195)
|
(115 007)
|
(128 001)
|
(147 428)
|
(148 397)
|
(153 270)
|
(156 943)
|
(173 859)
|
(176 456)
|
(179 146)
|
(180 433)
|
(179 309)
|
(183 932)
|
(196 072)
|
(201 744)
|
(221 578)
|
(232 060)
|
(245 062)
|
(243 360)
|
(231 133)
|
(239 069)
|
(257 062)
|
(269 243)
|
|
Gross Profit |
18 511
N/A
|
20 860
+13%
|
20 284
-3%
|
21 228
+5%
|
22 309
+5%
|
24 136
+8%
|
25 553
+6%
|
26 385
+3%
|
27 086
+3%
|
29 563
+9%
|
30 356
+3%
|
31 293
+3%
|
31 941
+2%
|
31 212
-2%
|
29 786
-5%
|
29 645
0%
|
29 829
+1%
|
34 807
+17%
|
33 694
-3%
|
36 722
+9%
|
38 058
+4%
|
47 128
+24%
|
48 601
+3%
|
52 886
+9%
|
54 481
+3%
|
62 122
+14%
|
60 775
-2%
|
59 400
-2%
|
61 203
+3%
|
63 898
+4%
|
60 527
-5%
|
63 405
+5%
|
62 450
-2%
|
63 446
+2%
|
61 440
-3%
|
60 757
-1%
|
59 641
-2%
|
49 975
-16%
|
48 473
-3%
|
50 311
+4%
|
47 983
-5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 450)
|
(4 734)
|
(4 012)
|
(4 280)
|
(4 404)
|
(5 180)
|
(4 822)
|
(4 723)
|
(4 810)
|
(5 585)
|
(5 014)
|
(5 269)
|
(5 739)
|
(7 301)
|
(5 698)
|
(5 920)
|
(6 006)
|
(8 698)
|
(7 089)
|
(7 295)
|
(7 725)
|
(11 995)
|
(12 348)
|
(12 693)
|
(13 170)
|
(13 722)
|
(11 770)
|
(11 916)
|
(12 049)
|
(14 024)
|
(11 836)
|
(12 972)
|
(13 094)
|
(17 156)
|
(14 346)
|
(13 819)
|
(13 352)
|
(15 929)
|
(14 298)
|
(15 022)
|
(15 471)
|
|
Selling, General & Administrative |
(3 439)
|
(4 409)
|
(3 943)
|
(4 195)
|
(4 331)
|
(4 938)
|
(4 255)
|
(4 181)
|
(4 269)
|
(5 371)
|
(4 876)
|
(5 127)
|
(5 583)
|
(6 954)
|
(5 682)
|
(5 870)
|
(6 009)
|
(8 266)
|
(6 990)
|
(7 190)
|
(7 619)
|
(11 511)
|
(9 937)
|
(10 350)
|
(10 772)
|
(13 265)
|
(10 777)
|
(10 903)
|
(11 051)
|
(13 244)
|
(11 535)
|
(12 321)
|
(12 059)
|
(15 244)
|
(13 133)
|
(12 775)
|
(12 570)
|
(14 096)
|
(12 154)
|
(13 039)
|
(13 565)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
0
|
(42)
|
(61)
|
(41)
|
0
|
(55)
|
(49)
|
(56)
|
(59)
|
(49)
|
(49)
|
(1 260)
|
(1 320)
|
(1 672)
|
(2 074)
|
(1 436)
|
(1 402)
|
(1 237)
|
(976)
|
(1 238)
|
(1 225)
|
(1 058)
|
(961)
|
|
Depreciation & Amortization |
0
|
(93)
|
0
|
0
|
0
|
(99)
|
0
|
0
|
0
|
(133)
|
0
|
0
|
0
|
(168)
|
0
|
0
|
0
|
(253)
|
0
|
0
|
0
|
(274)
|
0
|
0
|
0
|
(281)
|
0
|
0
|
0
|
(306)
|
0
|
0
|
0
|
(369)
|
0
|
0
|
0
|
(399)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(9)
|
(231)
|
(69)
|
(85)
|
(72)
|
(143)
|
(566)
|
(541)
|
(541)
|
(82)
|
(138)
|
(142)
|
(156)
|
(179)
|
(15)
|
(48)
|
3
|
(144)
|
(99)
|
(62)
|
(45)
|
(169)
|
(2 411)
|
(2 287)
|
(2 349)
|
(120)
|
(935)
|
(966)
|
(948)
|
787
|
1 020
|
1 023
|
1 039
|
(107)
|
189
|
193
|
194
|
(196)
|
(919)
|
(925)
|
(945)
|
|
Operating Income |
15 060
N/A
|
16 126
+7%
|
16 271
+1%
|
16 947
+4%
|
17 906
+6%
|
18 957
+6%
|
20 732
+9%
|
21 664
+4%
|
22 277
+3%
|
23 978
+8%
|
25 343
+6%
|
26 024
+3%
|
26 202
+1%
|
23 911
-9%
|
24 088
+1%
|
23 725
-2%
|
23 823
+0%
|
26 110
+10%
|
26 604
+2%
|
29 426
+11%
|
30 332
+3%
|
35 133
+16%
|
36 253
+3%
|
40 193
+11%
|
41 311
+3%
|
48 400
+17%
|
49 005
+1%
|
47 484
-3%
|
49 155
+4%
|
49 875
+1%
|
48 691
-2%
|
50 432
+4%
|
49 355
-2%
|
46 290
-6%
|
47 094
+2%
|
46 938
0%
|
46 289
-1%
|
34 046
-26%
|
34 174
+0%
|
35 288
+3%
|
32 512
-8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(952)
|
(119)
|
(51)
|
(170)
|
127
|
(134)
|
(595)
|
(518)
|
(1 201)
|
(1 253)
|
(1 389)
|
(1 496)
|
(749)
|
(807)
|
(939)
|
(370)
|
(601)
|
(621)
|
(967)
|
(1 382)
|
(788)
|
(248)
|
42
|
(66)
|
(513)
|
1 960
|
1 766
|
3 227
|
2 344
|
2 245
|
3 778
|
3 412
|
3 547
|
2 958
|
2 630
|
2 938
|
2 803
|
568
|
441
|
(798)
|
(587)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
158
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
19
|
0
|
(2)
|
(2)
|
56
|
2
|
3
|
3
|
708
|
1
|
2
|
3
|
38
|
1
|
(9)
|
(18)
|
126
|
(10)
|
2
|
9
|
421
|
17
|
26
|
35
|
78
|
307
|
312
|
309
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
90
|
94
|
100
|
50
|
88
|
52
|
74
|
140
|
127
|
176
|
177
|
182
|
196
|
187
|
169
|
254
|
235
|
171
|
175
|
158
|
170
|
188
|
217
|
143
|
119
|
133
|
124
|
114
|
197
|
292
|
328
|
322
|
278
|
366
|
311
|
362
|
335
|
608
|
625
|
954
|
1 014
|
|
Pre-Tax Income |
14 198
N/A
|
16 102
+13%
|
16 320
+1%
|
16 827
+3%
|
18 120
+8%
|
19 032
+5%
|
20 208
+6%
|
21 285
+5%
|
21 200
0%
|
22 901
+8%
|
24 131
+5%
|
24 711
+2%
|
25 650
+4%
|
23 311
-9%
|
23 318
+0%
|
23 608
+1%
|
23 456
-1%
|
25 716
+10%
|
25 816
+0%
|
28 206
+9%
|
29 718
+5%
|
35 780
+20%
|
36 513
+2%
|
40 272
+10%
|
40 920
+2%
|
50 531
+23%
|
50 895
+1%
|
50 814
0%
|
51 676
+2%
|
52 538
+2%
|
52 786
+0%
|
54 168
+3%
|
53 190
-2%
|
50 035
-6%
|
50 051
+0%
|
50 264
+0%
|
49 461
-2%
|
35 301
-29%
|
35 547
+1%
|
35 756
+1%
|
33 249
-7%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3 719)
|
(4 237)
|
(4 261)
|
(4 454)
|
(4 748)
|
(4 800)
|
(5 273)
|
(5 344)
|
(5 561)
|
(6 073)
|
(6 393)
|
(6 799)
|
(6 763)
|
(6 238)
|
(6 216)
|
(6 357)
|
(6 342)
|
(6 022)
|
(5 801)
|
(6 385)
|
(6 712)
|
(9 631)
|
(9 861)
|
(10 446)
|
(10 682)
|
(12 977)
|
(13 077)
|
(12 903)
|
(13 350)
|
(12 490)
|
(12 508)
|
(12 753)
|
(12 051)
|
(12 845)
|
(12 833)
|
(12 838)
|
(12 798)
|
(8 290)
|
(8 436)
|
(8 601)
|
(8 210)
|
|
Income from Continuing Operations |
10 479
|
11 864
|
12 059
|
12 374
|
13 373
|
14 231
|
14 936
|
15 942
|
15 640
|
16 828
|
17 738
|
17 912
|
18 888
|
17 073
|
17 102
|
17 251
|
17 113
|
19 694
|
20 014
|
21 820
|
23 005
|
26 149
|
26 651
|
29 825
|
30 236
|
37 554
|
37 818
|
37 912
|
38 328
|
40 048
|
40 278
|
41 414
|
41 137
|
37 189
|
37 218
|
37 426
|
36 663
|
27 011
|
27 111
|
27 155
|
25 039
|
|
Income to Minority Interest |
(1 249)
|
(1 117)
|
(1 233)
|
(1 212)
|
(1 159)
|
(2 031)
|
(2 258)
|
(2 614)
|
(3 049)
|
(4 480)
|
(5 319)
|
(5 553)
|
(5 899)
|
(4 651)
|
(4 152)
|
(4 139)
|
(3 532)
|
(4 060)
|
(4 377)
|
(5 341)
|
(6 069)
|
(7 245)
|
(7 322)
|
(7 462)
|
(8 071)
|
(9 595)
|
(9 800)
|
(9 784)
|
(9 998)
|
(11 100)
|
(11 208)
|
(12 291)
|
(11 809)
|
(9 802)
|
(9 800)
|
(9 510)
|
(9 765)
|
(8 664)
|
(8 574)
|
(7 411)
|
(6 493)
|
|
Net Income (Common) |
9 230
N/A
|
10 747
+16%
|
10 826
+1%
|
11 162
+3%
|
12 214
+9%
|
12 200
0%
|
12 678
+4%
|
13 328
+5%
|
12 591
-6%
|
12 348
-2%
|
12 418
+1%
|
12 358
0%
|
12 988
+5%
|
12 422
-4%
|
12 950
+4%
|
13 112
+1%
|
13 581
+4%
|
15 634
+15%
|
15 636
+0%
|
16 478
+5%
|
16 936
+3%
|
18 904
+12%
|
19 331
+2%
|
22 365
+16%
|
22 166
-1%
|
27 959
+26%
|
28 018
+0%
|
28 141
+0%
|
28 402
+1%
|
28 962
+2%
|
29 076
+0%
|
29 099
+0%
|
31 016
+7%
|
27 412
-12%
|
29 236
+7%
|
29 714
+2%
|
26 933
-9%
|
18 315
-32%
|
18 554
+1%
|
19 752
+6%
|
18 554
-6%
|
|
EPS (Diluted) |
0.86
N/A
|
1
+16%
|
1.01
+1%
|
1.04
+3%
|
1.14
+10%
|
1.14
N/A
|
1.18
+4%
|
1.24
+5%
|
1.17
-6%
|
1.15
-2%
|
1.16
+1%
|
1.15
-1%
|
1.16
+1%
|
1.1
-5%
|
1.09
-1%
|
1.12
+3%
|
1.15
+3%
|
1.32
+15%
|
1.32
N/A
|
1.39
+5%
|
1.43
+3%
|
1.59
+11%
|
1.63
+3%
|
1.88
+15%
|
1.86
-1%
|
2.34
+26%
|
2.35
+0%
|
2.36
+0%
|
2.38
+1%
|
2.42
+2%
|
2.43
+0%
|
2.43
N/A
|
2.59
+7%
|
2.29
-12%
|
2.44
+7%
|
2.48
+2%
|
2.25
-9%
|
1.53
-32%
|
1.55
+1%
|
1.65
+6%
|
1.55
-6%
|